T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.84B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 3 |
Elanco Animal Health
ELAN
|
+$1.1B |
| 4 |
Bank of America
BAC
|
+$860M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$618M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$25.3B |
| 2 |
Tesla
TSLA
|
+$2.19B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.55B |
| 4 |
JPMorgan Chase
JPM
|
+$1.29B |
| 5 |
Booking.com
BKNG
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
851
DELISTED
National Commerce Corporation
NCOM
| $53.3M | 0.01% |
1,359,732
-3,690
| -0.3% | -$150K |
|
852
Enbridge
ENB
$112B
| $53.2M | 0.01% |
1,468,400
-26,239
| -2% | -$946K |
|
|
CCH.U
853
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $53.1M | 0.01% |
5,129,979
+34,300
| +0.7% | +$349K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $52.9M | 0.01% |
494,637
-179
| -0% | -$17.7K |
|
855
Reliance Steel & Aluminium
RS
$21.7B
| $52.8M | 0.01% |
585,493
-62,190
| -10% | -$5.18M |
|
856
Nordson
NDSN
$17.3B
| $52.7M | 0.01% |
397,951
+8,370
| +2% | +$1.09M |
|
|
STI
857
DELISTED
SunTrust Banks, Inc.
STI
| $52.5M | 0.01% |
886,568
+2,695
| +0.3% | +$165K |
|
858
TSMC
TSM
$2.23T
| $52.5M | 0.01% |
1,281,071
-310,108
| -19% | -$11.8M |
|
859
FMC
FMC
$1.27B
| $52.4M | 0.01% |
682,288
-98,570
| -13% | -$7.23M |
|
|
HNGR
860
DELISTED
Hanger Inc.
HNGR
| $52.3M | 0.01% |
2,747,030
+785,207
| +40% | +$15.6M |
|
861
Alliant Energy
LNT
$18.2B
| $52.3M | 0.01% |
1,108,739
+636,372
| +135% | +$28.5M |
|
862
SEACOR Marine Holdings
SMHI
$262M
| $51.8M | 0.01% |
3,892,928
+9,743
| +0.3% | +$130K |
|
863
East-West Bancorp
EWBC
$18.6B
| $51.7M | 0.01% |
1,078,620
+46,616
| +5% | +$2.38M |
|
864
Jacobs Solutions
J
$16.8B
| $51.6M | 0.01% |
830,311
+30,211
| +4% | +$1.7M |
|
865
Essent Group
ESNT
$6.23B
| $51.6M | 0.01% |
1,187,730
+57,682
| +5% | +$2.38M |
|
|
JNPR
866
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.01% |
1,944,890
-45,753
| -2% | -$1.23M |
|
867
Pegasystems
PEGA
$5.51B
| $51.4M | 0.01% |
1,582,716
-4,002
| -0.3% | -$118K |
|
|
CKH
868
DELISTED
Seacor Holdings Inc.
CKH
| $51.4M | 0.01% |
1,216,321
+81,790
| +7% | +$3.49M |
|
|
RDUS
869
DELISTED
Radius Health, Inc.
RDUS
| $51.1M | 0.01% |
2,560,414
+22,283
| +0.9% | +$406K |
|
870
Hershey
HSY
$37.4B
| $51M | 0.01% |
443,786
+14,060
| +3% | +$1.53M |
|
871
Innospec
IOSP
$2.31B
| $50.8M | 0.01% |
609,527
+9,973
| +2% | +$743K |
|
872
WEC Energy
WEC
$35.9B
| $50.5M | 0.01% |
639,230
+36,225
| +6% | +$2.69M |
|
|
BECN
873
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.3M | 0.01% |
1,565,072
+10,777
| +0.7% | +$377K |
|
|
IDTI
874
DELISTED
Integrated Device Technology I
IDTI
| $50.3M | 0.01% |
1,026,970
-447,842
| -30% | -$21.7M |
|
875
J&J Snack Foods
JJSF
$1.7B
| $50.3M | 0.01% |
316,444
-863
| -0.3% | -$132K |
|
Similar funds
T. Rowe Price Associates's Q1 2019 Portfolio in Review
As of Q1 2019, T. Rowe Price Associates held 2,615 positions worth $680B, up 15% from $591B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates withdrew a net $28.8B in Q1 2019, closing 86 positions and reducing 714 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $1.55B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Fox Class B worth $420M.
- T. Rowe Price Associates's largest Q1 2019 buy was Fox Class B: 11,707,204 shares worth $420M.
- T. Rowe Price Associates added most to Meta Platforms (Facebook) in Q1 2019, an estimated $2.84B increase.
- T. Rowe Price Associates's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $25.3B.
- T. Rowe Price Associates fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.55B.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $680B portfolio in Q1 2019.
- T. Rowe Price Associates opened 56 new positions and closed 86 in Q1 2019.
- T. Rowe Price Associates's portfolio value rose 15% quarter-over-quarter to $680B.
Based on T. Rowe Price Associates's 13F filing for Q1 2019, filed 15 May 2019.